Dividend Calendar

December 30, 2024

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
TRP TC Energy Corp Dec 31, 2024 0.8225 3M Jan 31, 2025 4.94
ENSG The Ensign Group Inc Dec 31, 2024 0.0625 3M Jan 31, 2025 0.19
YORW The York Water Company Dec 31, 2024 0.2192 3M Jan 15, 2025 2.66
TOWN Towne Bank Dec 31, 2024 0.25 3M Jan 14, 2025 2.89
USB US Bancorp Dec 31, 2024 0.5 3M Jan 15, 2025 4.10
VTR Ventas Inc Dec 31, 2024 0.45 3M Jan 16, 2025 3.04
VET Vermilion Energy Inc. Dec 31, 2024 0.12 3M Jan 15, 2025 3.67
WPC W P Carey Inc Dec 31, 2024 0.88 3M Jan 15, 2025 6.39
XRX Xerox Corp Dec 31, 2024 0.25 3M Jan 31, 2025 10.83
ABM ABM Industries Incorporated Jan 02, 2025 0.265 3M Feb 03, 2025 2.08

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.